Avos Capital Management, LLC
Net seller this quarter
$241M
7
-$4.75M
10.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DBC | $11.8M | 4.91% | 0.75% | -0.5% | Q1 2025 |
 GLDM | $6.47M | 2.69% | 0.02% | +2.6% | Q1 2025 |
 SGOL | $5.73M | 2.38% | 0.09% | +2.4% | Q4 2024 |
 BRK.B | $640K | 0.27% | Not reported | Not reported | Q4 2024 |
 IAUM | $542K | 0.23% | 0.01% | +18.0% | Q4 2025 |
 ET | $268K | 0.11% | 0.00% | -82.3% | Q4 2024 |
 VLO | $212K | 0.09% | 0.00% | -11.3% | Q4 2024 |
| Q1 2026 | |||||
| DBC | $12.9M | 5.09% | 0.76% | +8.5% | Q1 2025 |
| GLDM | $7.36M | 2.91% | 0.03% | -21.4% | Q1 2025 |
| SGOL | $6.53M | 2.58% | 0.08% | -22.4% | Q4 2024 |
 CVX | $2.45M | 0.97% | 0.00% | New | Q1 2026 |
| ET | $1.53M | 0.61% | 0.00% | +3.5% | Q4 2024 |
 RRC | $1.17M | 0.46% | 0.01% | -31.2% | Q4 2024 |
| BRK.B | $613K | 0.24% | Not reported | -9.5% | Q4 2024 |
 AMZN | $566K | 0.22% | 0.00% | New | Q1 2026 |
| IAUM | $536K | 0.21% | 0.01% | -33.2% | Q4 2025 |
 CCJ | $241K | 0.10% | 0.00% | -86.8% | Q4 2024 |
| VLO | $227K | 0.09% | 0.00% | -94.5% | Q4 2024 |
| Q4 2025 | |||||
| DBC | $9.18M | 4.01% | 0.72% | +0.4% | Q1 2025 |
| GLDM | $8.62M | 3.77% | 0.04% | -8.7% | Q1 2025 |
| SGOL | $7.74M | 3.38% | 0.11% | -5.7% | Q4 2024 |
| VLO | $2.73M | 1.19% | 0.01% | +9.6% | Q4 2024 |
| CCJ | $1.54M | 0.67% | 0.00% | -28.8% | Q4 2024 |
| RRC | $1.32M | 0.58% | 0.02% | +10.3% | Q4 2024 |
| ET | $1.26M | 0.55% | 0.00% | +0.8% | Q4 2024 |
 MSFT | $1.07M | 0.47% | 0.00% | +26.1% | Q4 2024 |
 AAPL | $841K | 0.37% | 0.00% | +19.3% | Q2 2025 |
 NVDA | $746K | 0.33% | 0.00% | New | Q4 2025 |
| IAUM | $739K | 0.32% | 0.01% | New | Q4 2025 |
 AR | $727K | 0.32% | 0.01% | +12.2% | Q4 2024 |
| BRK.B | $711K | 0.31% | Not reported | Not reported | Q4 2024 |
 GOOGL | $560K | 0.24% | 0.00% | Not reported | Q3 2025 |
 GS | $551K | 0.24% | 0.00% | New | Q4 2025 |
 JPM | $429K | 0.19% | 0.00% | Not reported | Q2 2025 |
 JNJ | $397K | 0.17% | 0.00% | Not reported | Q3 2025 |
 FCX | $397K | 0.17% | 0.00% | Not reported | Q4 2024 |
 WMT | $350K | 0.15% | 0.00% | Not reported | Q3 2025 |
 GE | $332K | 0.15% | 0.00% | Not reported | Q3 2025 |
 ABBV | $311K | 0.14% | 0.00% | New | Q4 2025 |
 LRCX | $300K | 0.13% | 0.00% | New | Q4 2025 |
 AVGO | $277K | 0.12% | 0.00% | New | Q4 2025 |
 B | $252K | 0.11% | 0.00% | New | Q4 2025 |
| SPY | $239K | 0.10% | Not reported | +0.9% | Q3 2025 |
 PH | $220K | 0.10% | 0.00% | New | Q4 2025 |
 ASML | $216K | 0.09% | 0.00% | -19.8% | Q4 2024 |
 BKNG | $214K | 0.09% | 0.00% | New | Q4 2025 |
 XOM | $214K | 0.09% | 0.00% | Not reported | Q3 2025 |
 NEE | $203K | 0.09% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| DBC | $9.21M | 4.30% | 0.71% | +19.6% | Q1 2025 |
| GLDM | $8.46M | 3.95% | 0.05% | +14.9% | Q1 2025 |
| SGOL | $7.36M | 3.44% | 0.12% | +15.0% | Q4 2024 |
| VLO | $2.6M | 1.21% | 0.00% | +27.0% | Q4 2024 |
| CCJ | $1.98M | 0.92% | 0.01% | -48.6% | Q4 2024 |
 WFRD | $1.46M | 0.68% | 0.03% | +13.1% | Q4 2024 |
| ET | $1.31M | 0.61% | 0.00% | +15.6% | Q4 2024 |
| RRC | $1.28M | 0.60% | 0.01% | +26.4% | Q4 2024 |
| MSFT | $912K | 0.43% | 0.00% | +46.9% | Q4 2024 |
| BRK.B | $711K | 0.33% | Not reported | Not reported | Q4 2024 |
| AAPL | $660K | 0.31% | 0.00% | +73.5% | Q2 2025 |
| AR | $631K | 0.29% | 0.01% | +30.1% | Q4 2024 |
 VIXY | $487K | 0.23% | Not reported | New | Q3 2025 |
| GOOGL | $435K | 0.20% | 0.00% | New | Q3 2025 |
| JPM | $420K | 0.20% | 0.00% | +79.1% | Q2 2025 |
 V | $356K | 0.17% | 0.00% | New | Q3 2025 |
| JNJ | $356K | 0.17% | 0.00% | New | Q3 2025 |
 PG | $353K | 0.16% | 0.00% | New | Q3 2025 |
| GE | $325K | 0.15% | 0.00% | New | Q3 2025 |
| WMT | $324K | 0.15% | 0.00% | New | Q3 2025 |
| FCX | $307K | 0.14% | 0.00% | Not reported | Q4 2024 |
 META | $256K | 0.12% | Not reported | New | Q3 2025 |
| ASML | $244K | 0.11% | 0.00% | Not reported | Q4 2024 |
| SPY | $231K | 0.11% | Not reported | New | Q3 2025 |
| XOM | $201K | 0.09% | 0.00% | New | Q3 2025 |